Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China · Delayed Price · Currency is CNY 44.90
+4.08 (10.00%)
Jul 31, 2026, 3:04 PM CST
SHE:002931 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 169.19 | 284.98 | 162.99 | 144.15 | 168.41 | 134.86 |
Trading Asset Securities | 80 | 20 | 107.05 | 133.24 | 129.39 | 238 |
Cash & Short-Term Investments | 249.19 | 304.98 | 270.04 | 277.4 | 297.8 | 372.86 |
Cash Growth | -12.14% | 12.94% | -2.65% | -6.85% | -20.13% | 38.37% |
Accounts Receivable | 161.84 | 171.98 | 174.23 | 151.6 | 147.77 | 197.88 |
Other Receivables | 3.44 | 3.68 | 5.38 | 1.78 | 1.29 | 4.38 |
Receivables | 165.28 | 175.67 | 179.61 | 153.39 | 149.06 | 202.26 |
Inventory | 143.58 | 142.92 | 135.29 | 133.74 | 174.11 | 220.29 |
Other Current Assets | 11.09 | 10.21 | 7.48 | 6.24 | 7.44 | 16.31 |
Total Current Assets | 569.14 | 633.77 | 592.42 | 570.77 | 628.41 | 811.72 |
Property, Plant & Equipment | 430.19 | 436.72 | 462.87 | 469.38 | 407.95 | 313.49 |
Long-Term Investments | - | - | - | - | 20.56 | 18.53 |
Goodwill | 8.51 | 8.55 | 8.71 | 9.03 | 9.21 | 9.38 |
Other Intangible Assets | 58.71 | 58.43 | 61.35 | 64.33 | 67.54 | 70.7 |
Long-Term Deferred Tax Assets | 9 | 8.95 | 5.98 | 4.75 | 7.4 | 4.96 |
Long-Term Deferred Charges | 1.27 | 1.05 | 0.44 | 1.01 | 1.66 | 2.39 |
Other Long-Term Assets | 0.74 | 1.8 | 1.34 | 2.27 | 7.59 | 28.98 |
Total Assets | 1,078 | 1,149 | 1,133 | 1,122 | 1,150 | 1,260 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 90.93 | 121.09 | 131.3 | 118.57 | 98.95 | 159.27 |
Accrued Expenses | 7.24 | 15.86 | 15.21 | 16.52 | 16.53 | 16.63 |
Short-Term Debt | 12 | 48.01 | 45 | 42.03 | 89.04 | 126.81 |
Current Portion of Long-Term Debt | - | - | 3.11 | 2.08 | 1.71 | 7.35 |
Current Income Taxes Payable | 4.95 | 5.03 | 1.27 | 3.15 | 2.65 | 3.83 |
Current Unearned Revenue | 2.81 | 1.68 | 0.84 | 0.37 | 0.61 | 0.51 |
Other Current Liabilities | 0.32 | 1.06 | 6.98 | 13.51 | 26.29 | 27.66 |
Total Current Liabilities | 118.24 | 192.73 | 203.72 | 196.23 | 235.78 | 342.07 |
Long-Term Debt | - | - | 158.26 | 150.28 | 199.57 | 242.36 |
Long-Term Unearned Revenue | 3.51 | 3.77 | 4.54 | 4.4 | 3.33 | 3.98 |
Long-Term Deferred Tax Liabilities | 1.41 | 1.49 | 1.8 | 2.43 | 4.36 | 4.07 |
Total Liabilities | 123.15 | 197.99 | 368.31 | 353.34 | 443.04 | 592.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 218.51 | 218.51 | 204.79 | 204.77 | 199.17 | 199.14 |
Additional Paid-In Capital | 407.65 | 407.65 | 208.65 | 202.56 | 130.6 | 119.75 |
Retained Earnings | 328.54 | 325.22 | 313.46 | 329.35 | 336.39 | 307.71 |
Treasury Stock | - | - | -6.28 | -12.55 | -20.92 | -20.92 |
Comprehensive Income & Other | -0.28 | -0.1 | 44.18 | 44.07 | 62.04 | 61.99 |
Total Common Equity | 954.41 | 951.27 | 764.8 | 768.2 | 707.27 | 667.67 |
Shareholders' Equity | 954.41 | 951.27 | 764.8 | 768.2 | 707.27 | 667.67 |
Total Liabilities & Equity | 1,078 | 1,149 | 1,133 | 1,122 | 1,150 | 1,260 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 12 | 48.01 | 206.37 | 194.39 | 290.32 | 376.52 |
Net Cash (Debt) | 237.19 | 256.97 | 63.66 | 83.01 | 7.48 | -3.66 |
Net Cash Growth | 6.55% | 303.63% | -23.30% | 1009.75% | - | - |
Net Cash Per Share | 1.09 | 1.13 | 0.28 | 0.47 | 0.04 | -0.02 |
Filing Date Shares Outstanding | 218.51 | 218.51 | 203.84 | 202.86 | 195.99 | 195.96 |
Total Common Shares Outstanding | 218.51 | 218.51 | 203.84 | 202.86 | 195.99 | 195.96 |
Working Capital | 450.9 | 441.04 | 388.7 | 374.54 | 392.63 | 469.65 |
Book Value Per Share | 4.37 | 4.35 | 3.75 | 3.79 | 3.61 | 3.41 |
Tangible Book Value | 887.19 | 884.3 | 694.74 | 694.83 | 630.52 | 587.58 |
Tangible Book Value Per Share | 4.06 | 4.05 | 3.41 | 3.43 | 3.22 | 3.00 |
Buildings | - | 376.13 | 241.46 | 245.47 | 104.31 | 104.31 |
Machinery | - | 308.3 | 285.34 | 267.85 | 251.92 | 233.06 |
Construction In Progress | - | 6.04 | 160.29 | 151.58 | 222.95 | 122.29 |